Segantii Capital Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History

Segantii Capital Management’s Portfolio FIT Stock Details FIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-750,000	Closed	-$5.1M	–	376
2020 Q4	$5.1M	Sell	750,000 -3,405,970	-82%	-$24M	0.24%	61
2020 Q3	$28.9M	Buy	+4,155,970	New	+$27M	2.23%	17
2017 Q2	–	Sell	-16,600	Closed	-$98K	–	327
2017 Q1	$98K	Buy	+16,600	New	+$105K	0.02%	208

Other funds holding FIT

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

Segantii Capital Management's FIT Position: Q1 2021 in Review

Segantii Capital Management sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 750,000 shares — an estimated $5.1M sold.

Segantii Capital Management first reported a position in FIT in Q1 2017 and held it in 3 quarters. The position peaked at $28.9M in Q3 2020. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.

Segantii Capital Management reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
Segantii Capital Management sold 750,000 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $5.1M.
Segantii Capital Management first reported a position in Fitbit, Inc. Class A common stock in Q1 2017 and held it in 3 quarters.
Segantii Capital Management's Fitbit, Inc. Class A common stock position peaked at $28.9M in Q3 2020.
1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.

Based on Segantii Capital Management's 13F filing for Q1 2021, filed 11 May 2021.